Versant Capital Management, Inc Pricesmart Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Pricesmart Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 164 shares of PSMT stock, worth $14,448. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164

Previous 164 -0.0%

Holding current value

$14,448

Previous $13,000 15.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$62.49 - $76.52 $1,749 - $2,142	-28 Reduced 14.58%	164 $12,000
Q3 2023 Oct 11, 2023	SELL	$73.65 - $82.26 $662 - $740	-9 Reduced 4.48%	192 $14,000
Q2 2023 Jul 10, 2023	BUY	$69.95 - $78.97 $629 - $710	9 Added 4.69%	201 $14,000
Q1 2023 Apr 10, 2023	SELL	$60.5 - $75.0 $302 - $375	-5 Reduced 2.54%	192 $13,000
Q4 2022 Jan 25, 2023	SELL	$57.51 - $72.57 $1,552 - $1,959	-27 Reduced 12.05%	197 $0
Q3 2022 Dec 30, 2022	BUY	$57.59 - $74.14 $5,874 - $7,562	102 Added 83.61%	224 $13,000
Q1 2022 Apr 29, 2022	BUY	$68.34 - $79.83 $2,528 - $2,953	37 Added 43.53%	122 $10,000
Q3 2021 Oct 29, 2021	SELL	$77.55 - $91.9 $7,057 - $8,362	-91 Reduced 51.7%	85 $7,000
Q2 2021 Jul 22, 2021	SELL	$83.62 - $98.34 $167 - $196	-2 Reduced 1.12%	176 $16,000
Q3 2020 Nov 02, 2020	BUY	$58.83 - $72.3 $6,177 - $7,591	105 Added 143.84%	178 $11,000
Q2 2020 Jul 16, 2020	BUY	$49.62 - $65.09 $3,026 - $3,970	61 Added 508.33%	73 $4,000
Q1 2020 Apr 17, 2020	SELL	$42.94 - $69.5 $13,010 - $21,058	-303 Reduced 96.19%	12 $0
Q4 2019 Jan 28, 2020	BUY	$65.98 - $77.11 $20,783 - $24,289	315 New	315 $22,000
Q2 2019 Jul 16, 2019	SELL	$48.6 - $64.69 $1,652 - $2,199	-34 Closed	0 $0
Q1 2019 Apr 23, 2019	SELL	$58.88 - $66.29 $1,648 - $1,856	-28 Reduced 93.33%	2 $2,000
Q1 2019 Apr 23, 2019	BUY	$58.88 - $66.29 $1,884 - $2,121	32 Added 1600.0%	34 $2,000
Q3 2018 Oct 15, 2018	SELL	$77.9 - $93.4 $467 - $560	-6 Reduced 16.67%	30 $2,000
Q4 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 30.77%	36 $3,000
Q3 2016 Apr 23, 2018	SELL	N/A	-3 Reduced 5.45%	52 $4,000
Q1 2016 Apr 23, 2018	SELL	N/A	-20 Reduced 26.67%	55 $4,000
Q4 2015 Apr 23, 2018	BUY	N/A	75	75 $6,000

Others Institutions Holding PSMT

# of Institutions

280

Shares Held

23.9M

Call Options Held

24.1K

Put Options Held

20.2K

View Full List

About PRICESMART INC

Ticker PSMT
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 30,931,600
Market Cap $2.73B
Description
PriceSmart, Inc. owns and operates U.S. style membership shopping warehouse clubs in the United States, Central America, the Caribbean, and Colombia. Its warehouse clubs sell brand name and private label consumer products, essential goods, fresh produce, prepared foods, and fresh-baked goods, as well as provides services, such as optical, tire c...

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Versant Capital Management, Inc Pricesmart Inc Transaction History